| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -7.3% | $0 | 0 | -42,500 | -100% | $2.03 | Q3 2024 | |
| 30 Jun 2024 | put | 7.3% | +0.51% | $252,181 | 42,500 | +2,500 | +6.2% | $5.93 | Q2 2024 |
| 31 Mar 2024 | put | 5.9% | +5.9% | $122,643 | 40,000 | +40,000 | NEW | $3.07 | Q1 2024 |